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Posting Date：2022-09-27 14:18:59
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 418,975,891
Announce Date：2022/09/28
Total Outstanding Shares
8,916,000
Net Change in Outstanding Shares
0.00
2022/09/26
NAV Per Share
NTD 46.99
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 23,495,732
Subscription Amount per Basket
NTD 28,210,000
2022/09/26
Estimated Cash Component Per Basket
NTD -6,257,418
2022/09/26
Issue Price of a Basket
NTD 23,512,582
2022/09/27
Estimated beneficiary units issued
9,416,000
2022/08/31
Beneficiary
776
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
31.835
韓元
1431.28
日圓
143.83
港幣
7.8499
歐元
1.0333
人民幣
7.1521
元大標普500單日正向2倍基金 Fund Holding
Fund Asset
Trade Date: 2022/09/26
Fund Net Asset Value
NTD $418,975,891.00
NAV Per Share
NTD $46.99
Total Outstanding Shares
8,916,000
Stock
NTD $0.00
Futures
NTD $847,049,762.50
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $165,173,738.00
保證金
USD $3,368,875.27
現金
NTD $141,987,688.00
現金
USD $161,925.55
應收利息
NTD $105,190.00